Weiss Asset Management LP[1

Weiss Asset Management as of Dec. 31, 2021

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 679 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $124M 260k 474.96
Nuance Communications Note 1.250% 4/0 (Principal) 2.3 $105M 37M 2.82
Pg&e Corp Unit 99/99/9999 1.9 $89M 773k 115.68
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 1.7 $78M 43M 1.81
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 1.3 $59M 200k 293.05
Nextera Energy Put Option (NEE) 1.1 $51M 550k 93.36
Revolution Healthcar Aq Corp Class A Com 1.0 $49M 5.0M 9.71
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 1.0 $47M 35M 1.34
Pinduoduo Note 12/0 (Principal) 1.0 $46M 51M 0.91
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 1.0 $45M 1.1M 39.96
Ihs Markit SHS 1.0 $45M 336k 132.92
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.9 $43M 1.1M 39.43
Baozun Note 1.625% 5/0 (Principal) 0.9 $43M 47M 0.93
Joyy Note 0.750% 6/1 (Principal) 0.9 $43M 47M 0.91
American Electric Power Company Put Option (AEP) 0.9 $42M 473k 88.97
Vy Global Growth Com Cl A 0.9 $42M 4.2M 9.81
Churchill Capital Corp Vii Com Cl A (CVII) 0.9 $41M 4.1M 9.83
Ishares Msci Jpn Etf New Put Option (EWJ) 0.9 $40M 600k 66.96
Nextera Energy Unit 09/01/2022s 0.8 $39M 568k 68.09
Ftac Hera Acquisition Corp Class A Ord Shs 0.8 $37M 3.8M 9.77
Austerlitz Acquisition Corp Com Cl A 0.7 $33M 3.4M 9.72
Health Assurn Acquisition Com Cl A 0.7 $33M 3.4M 9.77
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.7 $32M 26M 1.25
Motive Capital Corp Shs Cl A 0.6 $30M 3.0M 9.84
Austerlitz Acquisition Corp Shs Cl A 0.6 $30M 3.0M 9.71
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.6 $29M 3.0M 9.77
Theravance Biopharma (TBPH) 0.6 $29M 2.6M 11.05
Hennessy Capital Invst Corp Class A Com 0.6 $29M 3.0M 9.67
Founder Spac Class A Ord Shs 0.6 $29M 2.9M 9.95
Kkr Acquisition Holding I Com Class A 0.6 $28M 2.8M 9.74
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $27M 308k 87.01
Lux Health Tech Acquisition Com Cl A 0.6 $27M 2.7M 9.80
Pershing Square Tontine Hldg Com Cl A 0.6 $26M 1.3M 19.72
Broadcom 8% Mcnv Pfd Sr A 0.6 $26M 13k 2075.36
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.5 $26M 715k 35.91
Spartan Acquisition Corp Iii Com Cl A 0.5 $26M 2.6M 9.87
Dominion Energy Unit 99/99/9999 0.5 $25M 250k 100.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $25M 686k 36.49
Veoneer Note 4.000% 6/0 (Principal) 0.5 $25M 15M 1.64
Aurora Acquisition Corp Class A Ord Shs 0.5 $24M 2.4M 9.90
Novus Capital Corporation Ii Com Cl A 0.5 $24M 2.4M 9.90
Firstmark Horizon Acquisitio Cl A Com 0.5 $23M 2.3M 9.89
Ares Acquisition Corporation Com Cl A 0.5 $23M 2.3M 9.74
Trebia Acquisition Corp Com Cl A 0.5 $22M 2.2M 9.96
Gores Metropoulos Ii Cl A 0.5 $22M 2.2M 9.97
Ecp Environmental Gw Opt Cor Com Cl A 0.5 $22M 2.2M 9.86
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.5 $22M 2.3M 9.75
Ii-vi 6% Conv Pfd A 0.5 $22M 77k 283.03
Xilinx 0.5 $22M 103k 212.03
Pioneer Merger Corp Cl A Shs 0.5 $21M 2.2M 9.87
Pretium Res Inc Com Isin# Ca74 0.5 $21M 1.5M 14.09
Healthcare Capital Corp Com Cl A 0.5 $21M 2.1M 9.87
Bunge Put Option 0.5 $21M 225k 93.36
Queens Gambit Growth Capital Cl A Shs 0.4 $20M 2.0M 9.90
Broadscale Acquisition Corp Com Cl A 0.4 $20M 2.0M 9.94
Good Wks Ii Acquisition Corp Common Stock 0.4 $20M 2.0M 9.80
Select Sector Spdr Tr Energy Put Option (XLE) 0.4 $19M 350k 55.50
Crixus Bh3 Acquisition Class A Com 0.4 $19M 2.0M 9.78
Longview Acquisition Corp Ii Com Cl A 0.4 $19M 1.9M 9.84
Cohn Robbins Holdings Corp Com Cl A 0.4 $19M 1.9M 9.83
Danaher Corporation 4.75 MND CV PFD 0.4 $19M 8.5k 2194.00
Future Health Esg Corp 0.4 $18M 1.8M 9.78
Joyy Ads Repstg Com A Put Option (JOYY) 0.4 $17M 383k 45.43
Khosla Ventures Acquisition Cl A 0.4 $17M 1.8M 9.70
Cleantech Acquisition Corp 0.4 $17M 1.7M 9.96
Linde SHS 0.4 $17M 49k 346.42
Citic Capital Acquisition Com Cl A 0.4 $17M 1.7M 10.01
Tpb Acquisition Corp I Com Cl A 0.4 $17M 1.7M 9.80
Block Cl A (XYZ) 0.4 $17M 103k 161.51
Scion Tech Growth I Cl A Shs 0.4 $17M 1.7M 9.76
Sherwin-Williams Company (SHW) 0.4 $16M 47k 352.17
Spring Vy Acquisition Corp Cl A 0.3 $16M 1.6M 10.03
Thayer Ventures Acqu Corp Com Cl A 0.3 $16M 1.6M 10.10
Lefteris Acquisition Corp Com Cl A 0.3 $16M 1.6M 9.80
Gigcapital 5 Common Stock 0.3 $16M 1.6M 9.89
Ishares Msci Sth Kor Etf Put Option (EWY) 0.3 $16M 200k 77.87
Omnichannel Acquisition Corp Com Cl A 0.3 $15M 1.6M 9.95
Capitalworks Emng Mkts Acqst Unit 01/01/2026 (CMCAU) 0.3 $15M 1.5M 10.07
Uta Acquisition Corporation Unit 12/01/2026 0.3 $15M 1.5M 10.05
Cf Acquisition Corp V Cl A 0.3 $15M 1.5M 9.70
Vmware Cl A Com 0.3 $15M 127k 115.88
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.3 $15M 1.0M 14.54
Warburg Pincus Captal Corp I Shs Cl A 0.3 $14M 1.5M 9.76
Interprivate Iii Financia Com Cl A 0.3 $14M 1.4M 9.91
Independence Holdings Corp Class A Ord Shs 0.3 $14M 1.4M 9.72
Highland Transcend Partners Com Cl A 0.3 $14M 1.4M 9.92
Air Products & Chemicals (APD) 0.3 $13M 44k 304.25
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.3 $13M 1.3M 9.83
Svf Investment Corp Cl A Shs 0.3 $13M 1.3M 10.04
Ciig Capital Partners Ii Com Cl A 0.3 $13M 1.3M 9.87
Seaport Calibre Matls Acquis Class A Com 0.3 $13M 1.3M 9.88
Genesis Grwt Tech Acqustn Unit 99/99/9999 (GGAUF) 0.3 $13M 1.3M 10.07
Power & Digital Infrastructu Unit 12/09/2026 0.3 $13M 1.3M 10.06
Southport Acquisition Corp Unit 99/99/9999 0.3 $13M 1.3M 10.00
Roth Ch Acquisition III 0.3 $12M 1.3M 9.92
Chegg Note 0.125% 3/1 (Principal) 0.3 $12M 13M 0.99
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.3 $12M 1.3M 9.75
Galata Acquisition Corp Shs Cl A 0.3 $12M 1.2M 9.85
Iqiyi Sponsored Ads Put Option (IQ) 0.3 $12M 2.6M 4.56
Finserv Acquisition Corp Ii Com Cl A 0.3 $12M 1.2M 9.72
Decarbonization Plus Acquisi Com Cl A 0.3 $12M 1.2M 9.86
Powered Brands Cl A 0.3 $12M 1.2M 9.79
Mercato Partners Acquisition Class A Com 0.3 $12M 1.2M 9.93
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $12M 130k 90.29
Crypto 1 Acquisition Corp Unit 04/30/2028 0.2 $12M 1.1M 10.10
Gogreen Investments Corp Ord Shs Cl A 0.2 $12M 1.2M 9.91
Newmont Mining Corporation (NEM) 0.2 $11M 185k 62.02
Medtech Acquisition Corp Com Cl A 0.2 $11M 1.1M 9.88
Esgen Acquisition Corp Shs Cl A 0.2 $11M 1.1M 9.92
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.2 $11M 1.1M 10.13
Bright Lights Acquisition Com Cl A 0.2 $11M 1.1M 9.86
Semper Paratus Acquisition C Unit 11/04/2026 0.2 $11M 1.1M 10.13
Redball Acquisition Corp Com Cl A 0.2 $11M 1.1M 9.92
Zimmer Energy Transition Acq Com Cl A 0.2 $11M 1.1M 9.69
Huazhu Group Note 0.375%11/0 (Principal) 0.2 $10M 10M 1.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $10M 86k 118.58
B Riley Principal 150 Merger Com Cl A 0.2 $10M 1000k 10.12
Nio Spon Ads Put Option (NIO) 0.2 $10M 317k 31.68
American Elec Pwr Unit 08/01/2021 0.2 $10M 199k 50.12
Spindletop Health Acquisitio Com Cl A 0.2 $10M 1.0M 9.96
Dmy Technology Group Inc Vi Cl A Com 0.2 $9.8M 1.0M 9.82
Fortress Value Acquisi Corp Com Cl A 0.2 $9.8M 1.0M 9.75
Dupont De Nemours (DD) 0.2 $9.7M 121k 80.78
Dow (DOW) 0.2 $9.7M 171k 56.72
Colonnade Acquisition Corp I Shs Cl A 0.2 $9.7M 1.0M 9.71
African Gold Acquisition Cor Shs Cl A 0.2 $9.7M 1.0M 9.68
Maquia Capital Acquisition C Class A Com (MAQC) 0.2 $9.7M 963k 10.04
PPG Industries (PPG) 0.2 $9.6M 56k 172.44
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $9.6M 992k 9.70
Stanley Black & Decker (SWK) 0.2 $9.4M 50k 188.62
Hennessy Capital Invs Corp V Com Cl A 0.2 $9.3M 953k 9.74
Perception Capital Corp Ii Class A Ord 0.2 $9.1M 925k 9.88
Lf Capital Acquisition Corp Unit 05/15/2028 0.2 $9.1M 905k 10.00
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.2 $9.0M 278k 32.38
Argus Capital Corp Class A Com 0.2 $9.0M 908k 9.92
The Growth For Good Acqu Cor Unit 11/12/2026 0.2 $9.0M 900k 9.98
American Airls Put Option (AAL) 0.2 $9.0M 500k 17.96
Tailwind Two Acquisition Cor Shs Cl A 0.2 $9.0M 907k 9.89
Chardan Nextech Acquisition Class A Com 0.2 $9.0M 900k 9.96
Viveon Health Acquisition Common Stock (VHAQ) 0.2 $8.9M 887k 10.02
M3 Brigade Acquisition Ii Com Cl A 0.2 $8.9M 895k 9.91
Alpha Star Acquisition Corp Unit 12/13/2026 0.2 $8.8M 860k 10.27
Environmental Impact Acqu Com Cl A 0.2 $8.8M 884k 9.92
Arclight Clean Transition Ii Class A Ord Shs 0.2 $8.7M 871k 9.98
Energizer Hldgs 7.5 Mcnv Pfd A 0.2 $8.7M 100k 86.88
Lead Edge Growth Oprtunts Lt 0.2 $8.5M 877k 9.73
Interprivate Iv Infratech Pr Unit 03/05/2026 0.2 $8.5M 866k 9.85
Alpine Acquisition Corporati 0.2 $8.5M 850k 10.00
Ftac Emerald Acquisition Cor Unit 10/19/2028 (FLDDU) 0.2 $8.5M 850k 9.97
New Vista Acquisition Corp Cl A Shs 0.2 $8.5M 871k 9.73
Juniper Ii Corp Cl A Com 0.2 $8.5M 842k 10.05
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.2 $8.5M 868k 9.75
Tailwind Acquisition Corp Com Cl A 0.2 $8.4M 854k 9.84
American National Group Com New 0.2 $8.3M 44k 188.84
Hudson Executive Inves Iii Com Cl A 0.2 $8.3M 852k 9.72
Roc Energy Acquisition Corp Unit 11/30/2028 0.2 $8.3M 820k 10.10
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.2 $8.2M 827k 9.90
Seabridge Gold (SA) 0.2 $8.2M 496k 16.49
Decarbonization Plus Acqu Ii Com Cl A 0.2 $8.2M 819k 9.97
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.2 $8.2M 810k 10.07
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.2 $8.1M 798k 10.20
Jupiter Wellness Acquisition Unit 12/06/2026 0.2 $8.0M 799k 10.08
Ahren Acquisition Corp Unit 12/09/2026 0.2 $8.0M 800k 10.02
Ftac Athena Acquisition Corp Cl A Shs 0.2 $8.0M 808k 9.92
G3 Vrm Acquisition Corp Class A Com 0.2 $8.0M 800k 10.01
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.2 $8.0M 800k 10.01
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.2 $7.9M 805k 9.80
Ushg Acquisition Corp Com Cl A 0.2 $7.9M 758k 10.37
Vpc Impact Acqu Holdi Iii In Com Cl A 0.2 $7.8M 776k 10.00
Hunt Companies Acquisitio Cl Acom 0.2 $7.7M 776k 9.98
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.2 $7.7M 774k 10.01
Ivanhoe Capital Acquistin Com Cl A 0.2 $7.7M 777k 9.95
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.2 $7.7M 789k 9.76
Capstar Spl Purp Acquisition Com Cl A 0.2 $7.7M 773k 9.96
International Flavors & Fragrances (IFF) 0.2 $7.7M 51k 150.65
Scvx Corp Class A 0.2 $7.7M 767k 9.99
Apollo Strategic Growth Capt Shs Cl A 0.2 $7.6M 770k 9.87
Talon 1 Acquisition Corp Class A Ord 0.2 $7.6M 760k 9.96
Ace Convergence Acqu Corp Cl A 0.2 $7.6M 759k 9.96
Northview Acquisition Corp Unit 99/99/9999 0.2 $7.5M 750k 10.02
Microchip Technology (MCHP) 0.2 $7.4M 85k 87.06
Ecolab (ECL) 0.2 $7.4M 32k 234.59
Deep Medicine Acquisition Class A Com 0.2 $7.4M 750k 9.82
Energem Corp Unit 11/15/2026 0.2 $7.4M 725k 10.15
Becton, Dickinson and (BDX) 0.2 $7.3M 29k 251.49
Interprivate Ii Acquisition Unit 99/99/9999 0.2 $7.3M 736k 9.92
PG&E Corporation Put Option (PCG) 0.2 $7.3M 600k 12.14
Cenaq Energy Corp Class A Ord Shs 0.2 $7.3M 732k 9.92
Lionheart Acquisition Corp I Com Cl A 0.2 $7.2M 724k 9.96
Ithax Acquisition Corp Cl A Shs 0.2 $7.2M 729k 9.84
Ventoux Ccm Acquisition Corp 0.2 $7.2M 716k 10.01
Ball Corporation (BALL) 0.2 $7.2M 74k 96.27
Motive Capital Corp Ii Unit 99/99/9999 0.2 $7.1M 712k 9.97
Mdh Acquisition Corp Com Cl A 0.2 $7.1M 723k 9.80
Leo Hldgs Corp Ii Com Cl A 0.2 $7.1M 724k 9.75
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.2 $7.1M 700k 10.08
Golden Path Acquisition Corp Ordinary Shares 0.2 $7.1M 708k 9.96
Tlgy Acquisition Corporation Unit 99/99/9999 0.1 $7.0M 693k 10.06
Roth Ch Acquisition Iv 0.1 $6.9M 700k 9.90
Forest Road Acquisition Cor Cl A 0.1 $6.8M 703k 9.73
Periphas Capital Partnering Com Cl A 0.1 $6.8M 280k 24.37
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $6.8M 685k 9.93
Sportsmap Tech Acquisitin 0.1 $6.8M 687k 9.83
Executive Network Partnering Cl A 0.1 $6.7M 688k 9.81
Mcewen Mining 0.1 $6.7M 7.5M 0.89
Maxpro Capital Acquisitn Cor Class A Com 0.1 $6.7M 671k 9.92
Martin Marietta Materials (MLM) 0.1 $6.7M 15k 440.53
Dpcm Cap Com Cl A 0.1 $6.6M 677k 9.82
Vulcan Materials Company (VMC) 0.1 $6.6M 32k 207.59
Games & Esports Exprnc Acq C Unit 12/01/2026 0.1 $6.6M 650k 10.14
Investcorp Europe Acquisitio Unit 12/15/2026 0.1 $6.6M 650k 10.08
Oxbridge Acquisition Corp Com Cl A 0.1 $6.5M 659k 9.89
Sculptor Acquisition Corp I Unit 99/99/9999 0.1 $6.5M 650k 10.01
Far Peak Acquisition Corp Shs Cl A 0.1 $6.5M 644k 10.06
Gladstone Acquisition Corp Class A Com 0.1 $6.5M 650k 9.94
Avantor 6.25 PFD CNV SR 0.1 $6.5M 50k 129.20
Pono Capital Corp Class A Com 0.1 $6.5M 647k 9.97
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.4M 68k 94.60
Oaktree Acquisition Corp Ii Cl A Shs 0.1 $6.4M 643k 9.88
Minority Equality Opportunit Class A Com 0.1 $6.3M 635k 9.98
Sierra Lake Acquisition Corp Class A Com 0.1 $6.3M 643k 9.78
Tkb Critical Technologies 1 Class A Ord 0.1 $6.3M 636k 9.88
Jaws Juggernaut Acquisitn Class A Ord Shs 0.1 $6.2M 630k 9.83
Armada Acquisition Corp I 0.1 $6.2M 631k 9.80
Shoulderup Technology Acquis Unit 99/99/9999 0.1 $6.1M 600k 10.10
Mana Cap Acquisition Corp Unit 11/22/2026 0.1 $6.0M 589k 10.25
Green Visor Fin Tec Acq Corp Class A Ord 0.1 $6.0M 604k 9.98
Proof Acquisition Corp I Unit 99/99/9999 0.1 $6.0M 600k 10.01
Aesther Healthcare Acqstn Class A Com 0.1 $6.0M 600k 9.99
Athena Technology Acq Corp I Unit 99/99/9999 0.1 $6.0M 600k 9.97
Mclaren Technology Acq Corp Class A Com 0.1 $6.0M 600k 9.94
Nightdragon Acquisition Corp Class A Com 0.1 $6.0M 611k 9.75
Onyx Acquisition Co I Shs Cl A (ONYX) 0.1 $5.9M 600k 9.91
Lionheart Iii Corp Class A Com 0.1 $5.9M 600k 9.85
Bridgetown 2 Holdings Cl A 0.1 $5.9M 595k 9.91
New Providence Acqsitn Corp Class A Com (NPAB) 0.1 $5.9M 600k 9.82
Tg Venture Acquisition Corp Class A Com 0.1 $5.9M 600k 9.81
8i Acquisition 2 Corp Ordinary Shares 0.1 $5.9M 600k 9.75
Acropolis Infrastructure Acq Cl A 0.1 $5.8M 600k 9.73
Parsec Capital Acquisition Cl A 0.1 $5.8M 588k 9.92
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $5.8M 582k 9.94
Financial Strategies Acquisi Unit 03/31/2028 0.1 $5.6M 544k 10.35
Globalink Invt (GLLI) 0.1 $5.6M 575k 9.79
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.6M 61k 92.23
Crown Proptech Acquisitions Shs Cl A 0.1 $5.6M 561k 9.90
Integrated Wellness Acq Corp Unit 99/99/9999 0.1 $5.5M 550k 10.08
Jaws Hurricane Acquisitn Cor Class A Com 0.1 $5.5M 563k 9.73
Global Synergy Acquisit Corp Cl A Shs 0.1 $5.5M 558k 9.81
Industrial Human Capital 0.1 $5.5M 550k 9.92
Software Acquisitn Grp Inc I Com Cl A 0.1 $5.4M 550k 9.86
Yellowstone Acquisition Com Cl A 0.1 $5.4M 533k 10.17
Marblegate Acquisition Corp Com Cl A (GATE) 0.1 $5.4M 555k 9.77
Pivotal Investment Corp Iii Com Cl A 0.1 $5.4M 553k 9.74
Renew Energy Global Cl A Shs (RNW) 0.1 $5.4M 690k 7.78
Monterey Bio Acquisition Cor 0.1 $5.2M 525k 9.89
Everest Consolidator Acq Cor Unit 99/99/9999 0.1 $5.1M 500k 10.16
Bullpen Parlay Acquisition C Unit 12/03/2026 0.1 $5.1M 500k 10.15
Nabors Energy Transition Cor Unit 99/99/9999 0.1 $5.1M 500k 10.15
Ault Disruptive Techs Corp Unit 99/99/9999 (ADRT.U) 0.1 $5.1M 500k 10.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.1M 13k 397.84
Bleuacacia Unit 10/30/2026 0.1 $5.0M 500k 10.09
Vpc Impact Acquisition Hldg Class A Ord 0.1 $5.0M 514k 9.81
Blue Ocean Acquisition Corp Unit 12/02/2026 0.1 $5.0M 500k 10.02
Welsbach Tech Metals Acqu Unit 12/22/2026 (WTMAU) 0.1 $5.0M 500k 10.02
St Energy Transition I Unit 99/99/9999 0.1 $5.0M 500k 10.01
Healthcare Ai Acquisition Unit 12/07/2026 0.1 $5.0M 500k 10.01
Athena Consumer Acq Corp Cl A 0.1 $5.0M 500k 10.00
Accretion Acquisition Corp 0.1 $5.0M 513k 9.76
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.1 $5.0M 500k 10.00
Ejf Acquisition Corp Cl A Shs 0.1 $5.0M 503k 9.93
Thrive Acquisition Corporati Class A Ord 0.1 $5.0M 500k 9.98
Post Holdings Partnering Cor Com Ser A 0.1 $5.0M 508k 9.80
Petra Acquisition 0.1 $5.0M 488k 10.20
Iconic Sports Acquisition Cl A Ord Shs 0.1 $5.0M 500k 9.93
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.1 $5.0M 500k 9.93
Achari Ventures Hldgs Corp I (AVHI) 0.1 $4.9M 500k 9.86
Ascendant Digital Acq Corp I Cl A Com 0.1 $4.9M 500k 9.85
Oxus Acquisition Corp Shs Cl A 0.1 $4.9M 499k 9.88
Huazhu Group Sponsored Ads Put Option (HTHT) 0.1 $4.9M 132k 37.34
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $4.9M 500k 9.80
Blockchain Moon Acquisition Ord 0.1 $4.9M 500k 9.79
Sizzle Acquisition Corp Unit 11/02/2026 0.1 $4.9M 476k 10.26
Omnilit Acquisition Corp Unit 11/08/2026 0.1 $4.8M 485k 9.97
Ares Capital Corporation (ARCC) 0.1 $4.7M 224k 21.19
Sanaby Health Acquisition Cl A Com 0.1 $4.7M 475k 9.93
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $4.7M 484k 9.74
Cartesian Growth Corp Cl A Shs 0.1 $4.7M 471k 9.88
Phoenix Biotech Acquisition Class A Com 0.1 $4.6M 467k 9.91
Hpx Corp Shs Cl A 0.1 $4.6M 468k 9.87
Growth Cap Acquisition Corp Cl A 0.1 $4.6M 459k 9.94
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $4.6M 459k 9.93
Soar Technology Acquisn Corp Cl A Com 0.1 $4.5M 450k 10.11
Gardiner Healthcare Acqts Unit 99/99/9999 0.1 $4.5M 450k 10.09
Chp Merger Corp Com Cl A 0.1 $4.5M 447k 10.12
Php Ventures Acquisition Cor Class A Com 0.1 $4.5M 450k 9.93
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $4.4M 426k 10.42
Cf Acquisition Corp Iv Com Cl A 0.1 $4.4M 452k 9.80
Svf Investment Corp 2 Cl A Shs 0.1 $4.4M 445k 9.94
Tishman Speyer Innovation Com Cl A 0.1 $4.4M 452k 9.75
Legato Merger Corp Ii 0.1 $4.4M 450k 9.76
Compute Health Acquisitin Com Cl A 0.1 $4.4M 450k 9.73
Velocity Acquisition Corp Com Cl A 0.1 $4.4M 450k 9.73
Kairous Acquisition Corp Unit 09/15/2026 0.1 $4.3M 425k 10.17
International Paper Company (IP) 0.1 $4.3M 91k 46.98
Celanese Corporation (CE) 0.1 $4.3M 25k 168.07
Emerging Markets Horizon Cor Unit 99/99/9999 0.1 $4.3M 425k 10.02
Kingswood Acquisition Corp Com Cl A 0.1 $4.3M 421k 10.10
Biotech Acquisition Company Cl A Shs 0.1 $4.2M 429k 9.84
Chavant Capital Acquisitn Ordinary Shares 0.1 $4.2M 429k 9.82
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.1 $4.2M 433k 9.71
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.1 $4.1M 412k 10.05
Social Leverage Acquisn Corp Com Cl A 0.1 $4.1M 420k 9.81
Corteva (CTVA) 0.1 $4.1M 87k 47.27
Newcourt Acquisition Corp Class A Ord Shs 0.1 $4.1M 413k 9.90
Infinite Acquisition Corp Unit 99/99/9999 0.1 $4.0M 400k 10.07
Haymaker Acquisition Corp Ii Class A Com 0.1 $4.0M 407k 9.83
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.1 $4.0M 400k 10.00
Digital Health Acquisition C Common Stock (DHAC) 0.1 $4.0M 401k 9.88
Lamf Global Ventures Corp I Class A Ord 0.1 $4.0M 400k 9.90
Vision Sensing Acquisition C Class A Com (VSAC) 0.1 $4.0M 400k 9.89
7 Acquisition Corporation Shs Cl A 0.1 $3.9M 400k 9.86
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $3.9M 400k 9.85
Rcf Acquisition Corp Cl A Com (RCFAF) 0.1 $3.9M 400k 9.84
Churchill Capital Corp V Com Cl A 0.1 $3.9M 396k 9.84
Avalon Acquisition Class A Com 0.1 $3.9M 393k 9.88
Cascade Acquisition Corp Com Cl A 0.1 $3.9M 389k 9.94
Eastman Chemical Company (EMN) 0.1 $3.8M 32k 120.91
Kismet Acquisition Three Cor Cl A Shares 0.1 $3.8M 394k 9.69
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.1 $3.8M 375k 10.15
Infint Acquisition Corp Unit 99/99/9999 (IFIN.U) 0.1 $3.8M 375k 10.03
Alpha Capital Acquisition Cl A Ord Shs 0.1 $3.7M 379k 9.86
Arena Pharmaceuticals Com New 0.1 $3.7M 40k 92.95
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.1 $3.7M 375k 9.86
North Atlantic Acquisitn Cor Cl A Shs 0.1 $3.7M 376k 9.80
G Squared Ascend Ii Com Cl A 0.1 $3.7M 375k 9.76
CF Industries Holdings (CF) 0.1 $3.6M 52k 70.78
Interprivate Iv Infratech Pr Class A Com 0.1 $3.6M 371k 9.76
Roth Ch Acquisition V Unit 12/10/2026 0.1 $3.6M 350k 10.15
Data Knights Acquisition Cor Class A Com 0.1 $3.5M 350k 10.10
Apeiron Capital Invest Corp Cl A Com 0.1 $3.5M 358k 9.87
Bioplus Acquisition Corp Unit 12/02/2026 0.1 $3.5M 350k 10.00
Digital Transformatn Opt Cor Class A Com 0.1 $3.5M 361k 9.69
Mount Rainier Acquisition Unit 11/27/2026 0.1 $3.5M 343k 10.17
Dp Cap Acquisition Corp I Class A Ord 0.1 $3.5M 350k 9.93
Venus Acquisition Corporatio SHS 0.1 $3.4M 342k 10.08
World Quantum Growth Acquisi Shs Cl A 0.1 $3.4M 350k 9.81
Dune Acquisition Corp Com Cl A 0.1 $3.4M 346k 9.90
Duddell Street Acquisitn Cor Cl A 0.1 $3.4M 340k 9.92
Equity Distr Acquisition Cor Com Cl A 0.1 $3.4M 343k 9.82
Insight Acquisition Corp Com Cl A 0.1 $3.4M 345k 9.76
Bannix Acquisition Corp (BNIX) 0.1 $3.3M 341k 9.81
Fmc Corp Com New (FMC) 0.1 $3.3M 30k 109.90
Nova Vision Acquisition Corp (NOVV) 0.1 $3.3M 330k 9.94
Ackrell Spac Partners I Unit 99/99/9999 0.1 $3.3M 324k 10.11
Silverbox Engaged Merger Com Cl A 0.1 $3.2M 320k 10.15
Jack Creek Investment Corp Cl A Shs 0.1 $3.2M 333k 9.76
Avista Pub Acquisition Corp Class A Ord Shs 0.1 $3.2M 324k 9.98
Greenlight Cap Re Note 4.000% 8/0 (Principal) 0.1 $3.2M 3.4M 0.96
Tiga Acquisition Corp Shs Cl A 0.1 $3.2M 315k 10.13
Black Mountain Acq Corp Cl A Com 0.1 $3.2M 322k 9.83
Blue Safari Grp Acquisitn Class A Ord Shs 0.1 $3.2M 317k 9.97
Ldh Growth Corp I Class A Ord Shs 0.1 $3.1M 318k 9.82
Nocturne Acquisition Corp Ordinary Shares 0.1 $3.1M 309k 10.00
Bilander Acquisition Corp Cl A Com 0.1 $3.1M 319k 9.70
Innovative Intl Acqusitin Unit 10/26/2026 0.1 $3.1M 306k 10.03
Packaging Corporation of America (PKG) 0.1 $3.1M 23k 136.13
Interprivate Ii Acquisition Cl A Com 0.1 $3.1M 315k 9.70
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.1 $3.0M 1.4M 2.24
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.1 $3.0M 3.0M 1.01
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.1 $3.0M 300k 10.13
Albertsons Cos Common Stock (ACI) 0.1 $3.0M 100k 30.19
Rose Hill Acquisition Corp Class A Ord 0.1 $3.0M 304k 9.92
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.1 $3.0M 300k 9.91
Health Sciences Acq Corp 2 Ord Shs 0.1 $3.0M 296k 10.00
Liberty Res Acquisition Corp Class A Com 0.1 $3.0M 300k 9.86
Chain Bridge I Class A Ord (CBRRF) 0.1 $3.0M 300k 9.85
Pimco Dynamic Income SHS (PDI) 0.1 $3.0M 114k 25.91
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.1 $2.9M 300k 9.83
Winvest Acquisition Corp Common Stock (WINV) 0.1 $2.9M 300k 9.83
Avery Dennison Corporation (AVY) 0.1 $2.9M 14k 216.54
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $2.9M 300k 9.80
Planet Labs Pbc Com Cl A (PL) 0.1 $2.9M 476k 6.15
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $2.9M 292k 9.92
Dtrt Health Acquisition Corp Com Cl A 0.1 $2.8M 281k 9.96
Population Health Invs Co In Shs Cl A 0.1 $2.8M 283k 9.84
Westrock (WRK) 0.1 $2.8M 63k 44.36
Gores Hldgs Viii Cl A 0.1 $2.8M 273k 10.20
Fortune Rise Acquisition Cor Unit 12/06/2027 (FRLAU) 0.1 $2.8M 275k 10.09
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $2.8M 282k 9.76
Fortress Value Acquis Corp I Com Cl A 0.1 $2.7M 280k 9.77
North Mountain Merger Corp Com Cl A 0.1 $2.7M 270k 9.86
Atlantic Coastal Acquistn Class A Com 0.1 $2.6M 271k 9.76
Blackrock Capital Allocation Trust (BCAT) 0.1 $2.6M 136k 19.45
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.1 $2.6M 885k 2.98
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.1 $2.6M 56k 46.65
International Media Acquisit Class A Com (IMAQ) 0.1 $2.6M 265k 9.82
Conx Corp Com Cl A (CNXX) 0.1 $2.6M 263k 9.82
Pacifico Acquisition Corp 0.1 $2.6M 260k 9.92
Vistas Media Acquisition Com Cl A 0.1 $2.6M 253k 10.17
Malacca Straits Acquisition Com Cl A 0.1 $2.5M 249k 10.21
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.1 $2.5M 250k 10.15
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.1 $2.5M 250k 10.05
Global Spac Partners Unit 03/12/2026 0.1 $2.5M 250k 10.01
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $2.5M 250k 9.99
Landcadia Holdings Iv Class A Com 0.1 $2.5M 255k 9.73
Gores Technology Partners Ii Class A Com 0.1 $2.5M 250k 9.90
Concord Acquisition Corp Iii Com Cl A 0.1 $2.5M 250k 9.90
Trine Ii Acquisition Corp Cl A Ord Shs 0.1 $2.5M 250k 9.86
Fintech Acquisition Corp Vi Class A Com 0.1 $2.5M 251k 9.80
Focus Impact Acquisition Cor Class A Com (FIAC) 0.1 $2.5M 250k 9.81
Arisz Acquisition Corp Common Stock 0.1 $2.4M 250k 9.76
Rocket Internet Grwt Oprt Shs Cl A 0.1 $2.4M 247k 9.80
Mountain Crest Acqsitn Corp (MCAG) 0.1 $2.4M 246k 9.76
Intelligent Medi Acqsitn Cor Class A Com 0.1 $2.4M 242k 9.90
Abri Spac I Common Stock 0.1 $2.4M 240k 9.83
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.1 $2.4M 1.5M 1.56
Sealed Air (SEE) 0.1 $2.3M 35k 67.47
Endurance Acquisition Corp Cl A Ord 0.1 $2.3M 239k 9.78
Ishares Msci Mly Etf New (EWM) 0.1 $2.3M 93k 25.03
Mountain Crest Acqstn Corp I 0.0 $2.3M 235k 9.89
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $2.3M 237k 9.74
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $2.3M 235k 9.78
Pontem Corporation Shs Cl A 0.0 $2.3M 234k 9.80
Beard Energy Transition Acq Unit 99/99/9999 0.0 $2.3M 225k 10.16
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $2.3M 234k 9.77
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.0 $2.3M 227k 9.97
Poema Global Holdings Corp Cl A Shs 0.0 $2.2M 221k 9.88
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $2.2M 221k 9.87
Advanced Micro Devices Put Option (AMD) 0.0 $2.2M 15k 143.87
Blackrock Science & Technolo SHS (BST) 0.0 $2.1M 43k 49.97
Amcor Ord (AMCR) 0.0 $2.1M 178k 12.01
E Merge Technology Acquisiti Com Cl A 0.0 $2.1M 217k 9.84
Moderna (MRNA) 0.0 $2.1M 8.4k 254.00
Fortress Capital Acquisition Shs Cl A 0.0 $2.1M 217k 9.76
Diamondhead Holdings Corp Cl A 0.0 $2.1M 212k 9.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.0M 54k 37.78
Arena Fortify Acquisition Class A Com 0.0 $2.0M 200k 10.00
Cactus Acquisition Corp 1 Lt Class A Ord (CCTSF) 0.0 $2.0M 200k 10.00
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.0M 200k 9.82
Model Performance Acqu Corp Class A Ord Shs 0.0 $1.9M 194k 9.98
Scion Tech Growth Ii Cl A Shs 0.0 $1.9M 193k 9.73
Seaport Global Acquisition I Class A Com 0.0 $1.8M 185k 9.88
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $1.8M 181k 9.89
Illumina (ILMN) 0.0 $1.8M 4.7k 380.47
Sea Sponsord Ads (SE) 0.0 $1.8M 7.9k 223.72
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $1.8M 179k 9.80
Tuatara Capital Acquisitn Cl A Shs 0.0 $1.7M 173k 9.85
Bluescape Opportunities Acqu SHS 0.0 $1.7M 174k 9.79
The Music Acquisition Corp Com Class A 0.0 $1.7M 174k 9.76
Aea-bridges Impact Corp Shs Cl A 0.0 $1.7M 166k 9.99
Blucora 0.0 $1.6M 95k 17.32
Cova Acquisition Corp Cl A Shs 0.0 $1.6M 166k 9.76
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.6M 163k 9.78
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $1.6M 160k 9.93
Pine Technology Acquisitn Class A Com 0.0 $1.6M 161k 9.84
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $1.5M 1.2M 1.28
Magnum Opus Acquisition Shs Cl A 0.0 $1.5M 152k 9.92
Tesla Motors (TSLA) 0.0 $1.5M 1.4k 1056.68
Crescera Cap Acquisition Cor Unit 11/18/2026 0.0 $1.5M 150k 10.02
Eve Mobility Acquisition Cor Unit 99/99/9999 0.0 $1.5M 150k 10.01
Battery Future Acquisition C Unit 99/99/9999 0.0 $1.5M 150k 10.00
GigInternational1 0.0 $1.5M 150k 9.93
Opy Acquisition Corp I Com Cl A 0.0 $1.5M 150k 9.87
H I G Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.78
Ion Acquisition Corp 3 Shs Cl A 0.0 $1.5M 150k 9.78
G Squared Ascend I Shs Cl A 0.0 $1.5M 148k 9.88
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $1.5M 148k 9.85
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $1.4M 57k 25.36
Kismet Acquisition Two Corp Cl A Shs 0.0 $1.4M 148k 9.72
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.4M 71k 19.56
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 66k 20.97
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.3M 77k 17.30
Dhb Capital Corp Cl A Com 0.0 $1.3M 135k 9.75
Williams Rowland Acquisition 0.0 $1.3M 132k 9.87
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 166k 7.79
Target Global Acquisi I Corp Unit 99/99/9999 0.0 $1.2M 125k 9.96
Jackson Acquisition Unit 99/99/9999 0.0 $1.2M 125k 9.96
Spk Aquisition Corp 0.0 $1.2M 125k 9.92
Hhg Capital Corporation Ordinary Shares (HHGC) 0.0 $1.2M 125k 9.89
Otr Acquisition Corp Com Cl A 0.0 $1.2M 122k 10.11
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.2M 53k 23.18
Berenson Acquisition Corp I Cl A Com 0.0 $1.2M 125k 9.67
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $1.2M 120k 9.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 10k 116.17
Hertz Global Hldgs Com New (HTZ) 0.0 $1.1M 45k 25.00
Dila Capital Acquisition Cor Com Cl A 0.0 $1.1M 111k 9.79
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $1.1M 1.4M 0.77
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 103k 10.38
Quantum Fintech Acquistin Common Stock 0.0 $1.1M 107k 9.89
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $1.0M 100k 10.02
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $1.0M 100k 10.00
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $999k 102k 9.79
Clover Leaf Capital Corp Com Cl A (CLOE) 0.0 $998k 100k 9.99
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $995k 100k 9.95
Excelfin Acquisition Corp Com Cl A (XFIN) 0.0 $990k 100k 9.90
Anthemis Digital Acquisition Class A Ord 0.0 $986k 100k 9.86
Lakeshore Acquisition I Corp Ordinary Shares 0.0 $986k 100k 9.86
Build Acquisition Corp Com Class A 0.0 $974k 100k 9.74
Peridot Acquisition Corp Ii Shs Cl A 0.0 $973k 100k 9.73
Af Acquisition Corp Class A Com 0.0 $972k 100k 9.72
NVIDIA Corporation (NVDA) 0.0 $968k 3.3k 294.22
Sportstek Acquisition Corp Com Cl A 0.0 $964k 99k 9.74
Tailwind Internatnal Acq Cor Com Cl A 0.0 $961k 99k 9.75
Aberdeen Asia-Pacific Income Fund 0.0 $915k 240k 3.82
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $897k 1.4M 0.66
Pae *w Exp 09/11/202 0.0 $870k 454k 1.92
Bridgetown Holdings Com Cl A 0.0 $869k 89k 9.81
Cerner Corporation 0.0 $863k 9.3k 92.83
First Reserve Sustainable Gw Class A Com 0.0 $858k 87k 9.90
Ati Physical Therapy Com Cl A 0.0 $856k 253k 3.39
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $845k 87k 9.70
Cc Neuberger Principal Holdn Shs Cl A 0.0 $823k 83k 9.88
Pimco Income Strategy Fund II (PFN) 0.0 $822k 86k 9.55
American Acquisition Oppt In Class A Com (RMCO) 0.0 $805k 80k 10.09
Msd Acquisition Corp Class A Ord Shs 0.0 $799k 81k 9.89
Hudson Executive Invs Corp I Com Cl A 0.0 $789k 81k 9.78
Corepoint Lodging Inc. Reit 0.0 $762k 49k 15.69
Eq Health Acquisition Corp Com Cl A 0.0 $725k 75k 9.71
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $696k 71k 9.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $685k 6.5k 105.79
Bilibili Spons Ads Rep Z (BILI) 0.0 $684k 15k 46.37
Templeton Global Income Fund 0.0 $673k 130k 5.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $665k 177k 3.75
Hennessy Capital Invst Corp *w Exp 06/10/202 0.0 $660k 800k 0.83
Canoo *w Exp 12/21/202 (GOEWQ) 0.0 $658k 319k 2.06
Netflix (NFLX) 0.0 $651k 1.1k 602.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $650k 5.5k 118.83
Virgin Group Acquisit Corp I Shs Cl A 0.0 $597k 61k 9.88
Shaw Communications Cl B Conv 0.0 $589k 19k 30.36
Silver Crest Acquisition Cor Cl A Shs 0.0 $586k 60k 9.81
Multiplan Corporation *w Exp 02/13/202 (MPLNW) 0.0 $585k 459k 1.27
Boa Acquisition Corp Com Cl A 0.0 $584k 60k 9.82
Ii-vi 0.0 $574k 8.4k 68.34
Microvast Holdings (MVST) 0.0 $566k 100k 5.66
L&f Acquisition Corp Shs Cl A 0.0 $564k 56k 10.04
Fintech Acquisition Corp V Com Cl A 0.0 $561k 57k 9.92
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $516k 53k 9.75
Tpg Pace Ben Fin Corp Cl A Com 0.0 $504k 51k 9.81
Lava Medtech Acquisition Cor Class A Com 0.0 $500k 50k 10.00
MercadoLibre (MELI) 0.0 $498k 369.00 1349.59
Aries I Acquisition Corp Class A Ord Shs 0.0 $492k 49k 10.01
Oaktree Specialty Lending Corp 0.0 $491k 66k 7.46
Ig Acquisition Corp Com Cl A 0.0 $490k 50k 9.80
Carney Technology Acqu Corp Cl A Common Stk 0.0 $488k 50k 9.76
Tlg Acquisition One Corp Com Cl A 0.0 $471k 48k 9.73
First Tr Mlp & Energy Income 0.0 $454k 63k 7.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $447k 12k 37.85
Spotify Technology S A SHS (SPOT) 0.0 $447k 1.9k 234.03
Templeton Dragon Fund (TDF) 0.0 $443k 26k 17.01
Tri-Continental Corporation (TY) 0.0 $439k 13k 33.16
Genius Sports *w Exp 04/30/202 0.0 $429k 196k 2.19
Aberdeen Income Cred Strat (ACP) 0.0 $425k 42k 10.18
Templeton Emerging Markets Income Fund (TEI) 0.0 $420k 58k 7.29
Hamilton Lane Alliance Hldgs Com Cl A 0.0 $408k 42k 9.77
Pimco Income Strategy Fund (PFL) 0.0 $405k 37k 10.97
Shopify Cl A (SHOP) 0.0 $399k 290.00 1375.86
Kore Group Holdings *w Exp 99/99/999 (KORGW) 0.0 $390k 371k 1.05
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $390k 19k 21.07
Two Com Cl A 0.0 $389k 40k 9.72
Interprivate Iii Financia *w Exp 99/99/999 0.0 $380k 260k 1.46
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $377k 20k 19.21
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $377k 28k 13.58
Mercato Partners Acquisition *w Exp 99/99/999 0.0 $349k 591k 0.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $339k 3.4k 100.59
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $338k 227k 1.49
Kyndryl Hldgs Common Stock (KD) 0.0 $336k 19k 18.08
Parabellum Acquisition Corp Com Cl A 0.0 $332k 34k 9.76
Azure Pwr Global SHS (AZREF) 0.0 $329k 18k 18.14
Bowlero Corp *w Exp 03/01/202 0.0 $329k 286k 1.15
Astrea Acquisition Corp Com Cl A 0.0 $317k 32k 9.89
Denali Therapeutics (DNLI) 0.0 $313k 7.0k 44.59
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $308k 56k 5.48
Snowflake Cl A (SNOW) 0.0 $301k 890.00 338.20
Ace Global Business Acqu Ordinary Shares 0.0 $297k 29k 10.13
Goldenbridge Acquisition SHS 0.0 $296k 30k 9.94
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $292k 30k 9.91
Brookline Cap Acquisition 0.0 $291k 29k 10.02
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $287k 67k 4.27
Docgo *w Exp 10/02/202 0.0 $285k 133k 2.14
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $272k 16k 17.13
Pioneer High Income Trust 0.0 $272k 28k 9.68
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $269k 544k 0.49
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $268k 88k 3.06
Juniper Ii Corp *w Exp 99/99/999 0.0 $265k 336k 0.79
Artisan Acquisition Corp Class A Ord Shs 0.0 $263k 27k 9.92
D And Z Media Acquisition Com Cl A 0.0 $253k 26k 9.75
Spindletop Health Acquisitio *w Exp 99/99/999 0.0 $250k 500k 0.50
Carvana Cl A (CVNA) 0.0 $246k 1.1k 232.08
Wayfair Cl A (W) 0.0 $241k 1.3k 189.76
Sports Ventures Acquisin Cor Cl A Shs 0.0 $238k 24k 9.75
Sandbridge X2 Corp Com Class A 0.0 $225k 23k 9.72
Esm Acquisition Corporation Shs Cl A 0.0 $225k 23k 9.73
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $220k 167k 1.32
Stone Hbr Emerg Mrkts (EDF) 0.0 $219k 33k 6.65
Simon Property Grp Acq Holdi Com Cl A 0.0 $218k 22k 9.73
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $217k 380k 0.57
Zoom Video Communications In Cl A (ZM) 0.0 $215k 1.2k 183.76
Vector Acquisition Corp Ii Cl A Shs 0.0 $212k 22k 9.78
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $208k 182k 1.14
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $205k 132k 1.55
Crixus Bh3 Acquisition *w Exp 10/04/202 0.0 $194k 388k 0.50
Ellsworth Fund (ECF) 0.0 $189k 15k 12.38
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $187k 220k 0.85
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $179k 388k 0.46
Brooge Energy *w Exp 12/20/202 0.0 $179k 325k 0.55
Future Health Esg Corp *w Exp 99/99/999 0.0 $171k 349k 0.49
Goldman Sachs Mlp Energy Renai Com cef 0.0 $171k 17k 10.28
Voya Infrastructure Industrial & Materia (IDE) 0.0 $170k 14k 12.10
Immunovant (IMVT) 0.0 $170k 20k 8.54
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $166k 302k 0.55
Daseke *w Exp 02/27/202 0.0 $164k 1.1M 0.15
First Trust New Opportunities 0.0 $161k 30k 5.46
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $161k 575k 0.28
Tradeup Global Corporation Class A Ord Shs 0.0 $160k 16k 9.81
Kairos Acquisition Corp Cl A Shs 0.0 $159k 16k 9.78
Ascendant Digital Acq Corp I *w Exp 99/99/999 0.0 $156k 250k 0.62
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $152k 401k 0.38
Helix Acquisition Corp Com Cl A 0.0 $148k 15k 9.87
Adit Edtech Acquisition Corp Common Stock 0.0 $148k 15k 9.87
Agile Growth Corp Class A Ord 0.0 $147k 15k 9.73
Marlin Technology Corp Cl A Shs 0.0 $143k 15k 9.74
Lilium N V Class A Ord Shs (LILMF) 0.0 $139k 20k 6.93
Insu Acquisition Corp Iii Com Cl A 0.0 $139k 14k 9.79
Voya Emerging Markets High I etf (IHD) 0.0 $134k 19k 7.11
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $132k 16k 8.11
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $129k 54k 2.38
Wheels Up Experience *w Exp 07/13/202 (WSUPW) 0.0 $127k 155k 0.82
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $122k 111k 1.10
Gogreen Investments Corp *w Exp 05/31/202 0.0 $121k 262k 0.46
Aberdeen Chile Fund (AEF) 0.0 $117k 15k 7.92
Warrior Technologies Acqui C Com Cl A 0.0 $116k 12k 9.83
Japan Smaller Capitalizaion Fund (JOF) 0.0 $116k 15k 7.89
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $114k 300k 0.38
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $110k 200k 0.55
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $110k 200k 0.55
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $108k 11k 9.75
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $107k 200k 0.54
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $105k 300k 0.35
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $103k 271k 0.38
Chw Acquisition Corporation Ordinary Shs 0.0 $100k 10k 9.80
Tradeup Acquisition Corp 0.0 $99k 10k 9.90
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $94k 21k 4.39
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $88k 150k 0.59
Digital Media Solutions *w Exp 07/15/202 (DMSIW) 0.0 $84k 200k 0.42
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $84k 131k 0.64
Apeiron Capital Invest Corp *w Exp 04/02/202 0.0 $80k 179k 0.45
Eqrx *w Exp 12/17/202 0.0 $77k 74k 1.05
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $62k 60k 1.04
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $60k 117k 0.51
Trine Ii Acquisition Corp *w Exp 99/99/999 0.0 $60k 100k 0.60
Intelligent Medi Acqsitn Cor *w Exp 99/99/999 0.0 $59k 121k 0.49
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $58k 63k 0.92
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $57k 145k 0.39
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.0 $55k 74k 0.74
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $52k 20k 2.67
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $52k 100k 0.52
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $47k 78k 0.60
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $45k 103k 0.44
Mclaren Technology Acq Corp *w Exp 11/01/202 0.0 $41k 81k 0.51
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $35k 316k 0.11
Parsec Capital Acquisition *w Exp 10/05/202 0.0 $30k 76k 0.39
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $28k 100k 0.28
Anthemis Digital Acquisition *w Exp 99/99/999 0.0 $22k 48k 0.46
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $21k 33k 0.63
View *w Exp 03/08/202 0.0 $20k 40k 0.50
Bigbear Ai Hldgs *w Exp 99/99/999 (BBAI.WS) 0.0 $17k 21k 0.81
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $14k 158k 0.09
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $13k 33k 0.39
Xos *w Exp 10/06/202 (XOSWW) 0.0 $11k 27k 0.40
Global Blue Group Holding *w Exp 08/28/202 0.0 $10k 17k 0.60
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $9.0k 900.00 10.00
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $7.0k 18k 0.39
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $6.0k 13k 0.45
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $6.0k 11k 0.53
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $1.0k 5.3k 0.19
Zimmer Energy Transition Acq Unit 06/16/2026 0.0 $0 2.00 0.00
Dtrt Health Acquisition Corp Unit 08/31/2029 0.0 $0 1.00 0.00
Galata Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00
Black Mountain Acq Corp Unit 99/99/9999 0.0 $0 1.00 0.00